ACH Settlement
Total Fitness - Tarpon Springs
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$4,892.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,892.48
First American CC		$9,748.85
Total Revenue Collected			$4,892.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.90
			($361.90)
Net Due			$4,530.58
Payout	ACH	12/2/2022	$4,530.58
	CC	12/4/2022	$0.00	$4,530.58
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5E - Return/Chargebacks
5E - Return/Chargeback Totals		0	$0.00